The Travelers Companies Stock Price on December 24, 2024

TRV Stock  USD 240.68  3.05  1.25%   
Below is the normalized historical share price chart for The Travelers Companies extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Travelers Companies stands at 240.68, as last reported on the 27th of December, with the highest price reaching 240.68 and the lowest price hitting 240.68 during the day.
IPO Date
22nd of April 1996
200 Day MA
227.9074
50 Day MA
253.5016
Beta
0.63
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Travelers Stock, it is important to understand the factors that can impact its price. At this stage we consider Travelers Stock to be very steady. The Travelers Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.049, which indicates the firm had a 0.049% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Travelers Companies, which you can use to evaluate the volatility of the company. Please validate Travelers Companies' Coefficient Of Variation of 3033.43, risk adjusted performance of 0.0316, and Semi Deviation of 1.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0869%.
  
At this time, Travelers Companies' Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 29.7 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 73.6 B in 2024. . At this time, Travelers Companies' Price Earnings Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 5.96 in 2024, whereas Price To Sales Ratio is likely to drop 0.86 in 2024. Travelers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.049

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Travelers Companies is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Travelers Companies by adding it to a well-diversified portfolio.
Price Book
1.9908
Price Sales
1.2203
Shares Float
225.9 M
Dividend Share
4.1
Wall Street Target Price
264.3862

Travelers Companies Main Headline on 24th of December 2024

A number of new long-haul routes cant go ahead as scheduled because Boeings 787 Dreamliner jets are delayed

Travelers Companies Valuation on December 24, 2024

It is possible to determine the worth of Travelers Companies on a given historical date. On December 24, 2024 Travelers was worth 241.82 at the beginning of the trading date compared to the closed value of 242.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Travelers Companies stock. Still, in general, we apply an absolute valuation method to find Travelers Companies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Travelers Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Travelers Companies' related companies.
 Open High Low Close Volume
  238.69    241.77    237.98    241.36    937,282  
12/24/2024
  241.82    243.10    240.43    242.88    329,168  
  241.99    243.94    240.76    243.73    434,050  
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Open Value
241.82
236.50
Downside
242.88
Closing Value
247.14
Upside

Travelers Companies Trading Date Momentum on December 24, 2024

On December 26 2024 The Travelers Companies was traded for  243.73  at the closing time. Highest Travelers Companies's price during the trading hours was 243.94  and the lowest price during the day was  240.76 . The net volume was 434.1 K. The overall trading history on the 26th of December contributed to the next trading period price increase. The trading price change to the next next day price was 0.35% . The trading price change to current price is 0.35% .

The Travelers Companies Fundamentals Correlations and Trends

By evaluating Travelers Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Travelers Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Travelers financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Travelers Companies Stock history

Travelers Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Travelers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Travelers Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Travelers Companies stock prices may prove useful in developing a viable investing in Travelers Companies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding232.2 M354.1 M
Net Income Applicable To Common Shares3.3 B3.1 B

Travelers Companies Stock Technical Analysis

Travelers Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Travelers Companies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Travelers Companies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Travelers Companies Period Price Range

Low
December 27, 2024
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High

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The Travelers Companies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Travelers Companies December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Travelers Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travelers Companies shares will generate the highest return on investment. By undertsting and applying Travelers Companies stock market strength indicators, traders can identify The Travelers Companies entry and exit signals to maximize returns

Travelers Companies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Travelers Companies' price direction in advance. Along with the technical and fundamental analysis of Travelers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Travelers to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Travelers Stock Analysis

When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.